Amundi MSCI Emerging Markets Swap II UCITS ETF EUR

28

19

16.8039

Date Time Volume Order Volume Price
16/02/2026 09:59:42.585 1   16.8039
      1 16.8039
      1 16.8039
16/02/2026 09:37:08.257 1 160   16.7641
      1 160 16.7641
      1 160 16.7641
16/02/2026 09:31:33.657 6   16.7839
      6 16.7839
      6 16.7839
16/02/2026 09:31:19.992 69   16.7839
      69 16.7839
      69 16.7839
16/02/2026 09:31:19.156 32   16.7839
      32 16.7839
      32 16.7839
16/02/2026 09:30:47.501 211   16.7834
      211 16.7834
      211 16.7834
16/02/2026 09:30:46.414 32   16.7834
      32 16.7834
      32 16.7834
16/02/2026 09:30:30.806 3 554   16.7814
      3 554 16.7814
      3 554 16.7814
16/02/2026 09:28:12.680 2   16.7794
      2 16.7794
      2 16.7794
16/02/2026 09:21:27.920 50   16.7849
      50 16.7849
      50 16.7849
16/02/2026 09:13:01.861 3   16.7548
      3 16.7548
      3 16.7548
16/02/2026 09:12:32.188 1   16.7829
      1 16.7829
      1 16.7829
16/02/2026 09:07:40.203 59   16.7826
      59 16.7826
      59 16.7826
16/02/2026 08:18:58.557 176   16.7864
      176 16.7864
      176 16.7864
16/02/2026 08:05:25.231 1   16.7246
      1 16.7246
      1 16.7246
16/02/2026 08:01:47.037 48   16.7814
      48 16.7814
      48 16.7814
16/02/2026 07:58:33.376 10   16.7226
      10 16.7226
      10 16.7226
16/02/2026 07:43:37.662 2 098   16.7086
      48 16.7086
      2 16.7086
      901 16.7086
      15 16.7086
      1 125 16.7086
      2 098 16.7086
      7 16.7086
16/02/2026 07:40:47.946 1 294   16.6866
      695 16.6866
      1 000 16.6866
      599 16.6866
      100 16.6866
      12 16.6866
      180 16.6866
      2 16.6866
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